Greencore Group PLC Transaction in Own Shares

RNS Number : 2987W

Greencore Group PLC

15 July 2024

TRANSACTION IN OWN SHARES

15 July 2024

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 July 2024 it purchased, for cancellation, the following number of ordinary shares of GBP0.01 each in the Company (the "Shares") on the London Stock Exchange through Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 30 million share buyback programme announced on 21 May 2024.

	London Stock Exchange
Date of purchase	12 July 2024
Number of ordinary shares purchased:	512,460
Volume weighted average price paid:	£1.7740
Highest price paid per share:	£1.7880
Lowest price paid per share:	£1.7660

Greencore has to date purchased 9,418,589 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 12 July 2024 by Shore as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

Tel: +353 (0)1 605 1000

Schedule

Transaction Details

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Shore Capital Stockbrokers Limited
Intermediary Code	SHORE
Time Zone	BST
Currency	GBP
Date of Transactions	12 July 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7740	512,460

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
200,000	GBP	£1.7660	XLON	08:28:15	00042806767TRLO1
15,000	GBP	£1.7780	XLON	10:48:26	00042808543TRLO1
102,622	GBP	£1.7730	XLON	12:54:50	00042809714TRLO1
98,000	GBP	£1.7770	XLON	14:35:28	00042810638TRLO1
96,838	GBP	£1.7880	XLON	15:46:46	00042811442TRLO1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLRDFIFLIS

Greencore (LSE:GNC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024